OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,594
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.34M
3
+$6.91M
4
DD icon
DuPont de Nemours
DD
+$6.77M
5
NVGS icon
Navigator Holdings
NVGS
+$6.1M

Top Sells

1
+$5.56M
2
+$5.06M
3
+$4.59M
4
OXY icon
Occidental Petroleum
OXY
+$4.07M
5
MBLY
Mobileye N.V.
MBLY
+$3.55M

Sector Composition

1 Healthcare 12.04%
2 Industrials 10.15%
3 Energy 9.83%
4 Financials 9.31%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-6,933
1552
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-11,017
1553
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-75,000
1554
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-47,011
1555
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1556
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-12,200
1557
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-10,600
1558
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-11,251
1559
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-97,000
1560
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-19,253
1561
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-5,803
1562
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-23,595
1563
– –
-11,000
1564
– –
-61,020
1565
– –
-1,017
1566
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-26,803
1567
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-9,453
1568
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-14,500
1569
– –
-3,891
1570
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-3,276
1571
– –
-4,281
1572
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-4,238
1573
– –
-4,981
1574
– –
-11,500
1575
– –
-5,788
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